Snowflake Inc.
SNOW- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001640147
近 90 天,Snowflake Inc. 內部人申報 0 筆公開市場買進、31 筆賣出;2026 年第 2 季末有 1,465 家機構在 13F 申報持有,市值合計 $701.0 億;Altimeter 資本、Maverick 資本等 7 位大師持有。
2021 年第 4 季 13F 持有人
Snowflake Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 937
- 較 2021 年第 3 季 +194 家
- 持有股數
- 2.11 億
- 較 2021 年第 3 季 +385.8 萬 (+1.9%)
- 總市值
- $713.2 億
- 較 2021 年第 3 季 +$88.2 億 (+14.1%)
- 新進機構
- 262
- 另有 354 家加碼
- 清倉機構
- 68
- 另有 224 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SNOW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,465 | $701.0 億 |
| 2026 年第 1 季 | 1,287 | $381.8 億 |
| 2025 年第 4 季 | 1,399 | $570.9 億 |
| 2025 年第 3 季 | 1,344 | $543.1 億 |
| 2025 年第 2 季 | 1,302 | $522.9 億 |
| 2025 年第 1 季 | 1,158 | $313.7 億 |
| 2024 年第 4 季 | 1,117 | $327.9 億 |
| 2024 年第 3 季 | 984 | $230.7 億 |
| 2024 年第 2 季 | 1,054 | $277.2 億 |
| 2024 年第 1 季 | 1,098 | $332.9 億 |
| 2023 年第 4 季 | 1,102 | $429.1 億 |
| 2023 年第 3 季 | 962 | $322.0 億 |
| 2023 年第 2 季 | 979 | $375.5 億 |
| 2023 年第 1 季 | 908 | $328.5 億 |
| 2022 年第 4 季 | 897 | $304.1 億 |
| 2022 年第 3 季 | 892 | $366.4 億 |
| 2022 年第 2 季 | 862 | $295.0 億 |
| 2022 年第 1 季 | 886 | $491.8 億 |
| 2021 年第 4 季 | 937 | $713.2 億 |
| 2021 年第 3 季 | 754 | $625.7 億 |
| 2021 年第 2 季 | 684 | $452.7 億 |
| 2021 年第 1 季 | 623 | $410.8 億 |
2021 年第 4 季持有機構
每家機構持有 Snowflake Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 1,043,215 | $3.53 億 | 0.15% | −8,064−0.8% | 減碼 |
| Bank of America Corp | 1,105,141 | $3.74 億 | 0.04% | +193,919+21.3% | 加碼 |
| First Trust Advisors LP | 1,108,689 | $3.76 億 | 0.37% | −23,334−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,145,973 | $3.88 億 | 0.07% | −83,536−6.8% | 減碼 |
| Legal & General Group Plc | 1,175,476 | $3.98 億 | 0.12% | +78,209+7.1% | 加碼 |
| Allianz Asset Management GmbH | 1,291,203 | $4.37 億 | 0.32% | +914,452+242.7% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,355,039 | $4.59 億 | 2.77% | +62,635+4.8% | 加碼 |
| Dragoneer Investment Group, LLC | 1,378,322 | $4.67 億 | 5.36% | −875,315−38.8% | 減碼 |
| Northern Trust Corp | 1,388,110 | $4.70 億 | 0.08% | +73,817+5.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,397,414 | $4.73 億 | 1.71% | +3,787+0.3% | 加碼 |
| Melvin Capital Management LP | 1,425,000 | $4.83 億 | 3.01% | −225,000−13.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,425,427 | $4.83 億 | 0.59% | +1,266,317+795.9% | 加碼 |
| Franklin Resources Inc | 1,529,805 | $5.18 億 | 0.19% | +575,637+60.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,646,640 | $5.58 億 | 2.29% | +1,646,640 | 新進 |
| SCGF III Management LLC | 1,988,105 | $6.73 億 | 100.00% | +1,988,105 | 新進 |
| Norges Bank | 2,007,866 | $6.80 億 | 0.14% | +321,081+19.0% | 加碼 |
| Coatue Management LLC大師Coatue | 2,096,373 | $7.10 億 | 3.15% | −1,814,701−46.4% | 減碼 |
| Geode Capital Management, LLC | 2,217,733 | $7.50 億 | 0.09% | +206,547+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,217,428 | $7.51 億 | 0.29% | +167,883+8.2% | 加碼 |
| Goldman Sachs Group Inc | 2,700,146 | $9.15 億 | 0.22% | +300,095+12.5% | 加碼 |
| Price T Rowe Associates Inc | 3,104,594 | $10.5 億 | 0.09% | +12,413+0.4% | 加碼 |
| Baillie Gifford & Co | 3,996,279 | $13.5 億 | 0.74% | +42,560+1.1% | 加碼 |
| Sands Capital Management, LLC | 4,320,174 | $14.6 億 | 2.72% | −241,104−5.3% | 減碼 |
| State Street Corp | 4,378,993 | $14.8 億 | 0.07% | +290,111+7.1% | 加碼 |
| Jennison Associates LLC | 4,635,071 | $15.7 億 | 1.00% | +2,080,950+81.5% | 加碼 |
| FMR LLC | 5,433,489 | $18.4 億 | 0.14% | +1,585,695+41.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 6,020,669 | $20.4 億 | 4.44% | +848,915+16.4% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,125,376 | $20.7 億 | 0.63% | 00.0% | 不變 |
| Capital Research Global Investors | 6,816,310 | $23.1 億 | 0.51% | +1,919,350+39.2% | 加碼 |
| BlackRock Inc. | 9,628,036 | $32.6 億 | 0.08% | +798,353+9.0% | 加碼 |
| SC US (TTGP), Ltd. | 12,074,289 | $40.9 億 | 20.37% | 00.0% | 不變 |
| Vanguard Group Inc | 15,607,468 | $52.9 億 | 0.12% | +416,567+2.7% | 加碼 |
| Morgan Stanley | 16,239,031 | $55.0 億 | 0.68% | −604,100−3.6% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 17,001,796 | $57.6 億 | 54.77% | −4,035,537−19.2% | 減碼 |
| ICONIQ Capital, LLC | 25,102,653 | $85.0 億 | 50.87% | −4,555,796−15.4% | 減碼 |
| Westside Investment Management, Inc. | 485 | – | – | −200−29.2% | 減碼 |
| Westwood Wealth Management | 300 | – | – | +300 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −1,436,335−100.0% | 清倉 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −787,435−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −336,862−100.0% | 清倉 |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −289,400−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −224,500−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −46,670−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −41,897−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −38,443−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,858−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,373−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −20,424−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Arrow Capital Management, LLC | 0 | $0 | 0.00% | −13,798−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,515−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −8,696−100.0% | 清倉 |
| QVT Financial LP | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −5,827−100.0% | 清倉 |
| Kellogg W K Foundation Trust | 0 | $0 | 0.00% | −6,305−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,507−100.0% | 清倉 |
| Sapphire Ventures, L.L.C. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −4,150−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,591−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −3,569−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −3,366−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,204−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −2,015−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,922−100.0% | 清倉 |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −1,639−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,824−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,029−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −902−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −832−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −821−100.0% | 清倉 |
| Cornerstone Partners Capital Management, LLC | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −789−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Cordasco Financial Network | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |